RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$19.7M
4
INCY icon
Incyte
INCY
+$17.8M
5
XOM icon
Exxon Mobil
XOM
+$16.9M

Top Sells

1
+$49.6M
2
+$41.1M
3
+$30.3M
4
HAR
Harman International Industries
HAR
+$13.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.3M

Sector Composition

1 Financials 16.2%
2 Technology 15.06%
3 Healthcare 13.05%
4 Industrials 10.85%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$164K ﹤0.01%
66,008
2702
$163K ﹤0.01%
41,075
+1,980
2703
$163K ﹤0.01%
16,224
+627
2704
$162K ﹤0.01%
53,671
+9,998
2705
$161K ﹤0.01%
32,297
+1,574
2706
$161K ﹤0.01%
2,492
+99
2707
$159K ﹤0.01%
21,816
+3,060
2708
$159K ﹤0.01%
41,269
+1,558
2709
$158K ﹤0.01%
11,947
+499
2710
$156K ﹤0.01%
42,734
+1,891
2711
$156K ﹤0.01%
11,447
+575
2712
$156K ﹤0.01%
32,266
-2,654
2713
$155K ﹤0.01%
4,073
+178
2714
$153K ﹤0.01%
+13,225
2715
$153K ﹤0.01%
838
+38
2716
$153K ﹤0.01%
3,008
+145
2717
$151K ﹤0.01%
10,509
+392
2718
$151K ﹤0.01%
25,319
+990
2719
$150K ﹤0.01%
12,140
+608
2720
$149K ﹤0.01%
35,987
+1,384
2721
$149K ﹤0.01%
12,601
+568
2722
$147K ﹤0.01%
16,047
+1,799
2723
$146K ﹤0.01%
11,045
+480
2724
$143K ﹤0.01%
34,427
+1,480
2725
$143K ﹤0.01%
53,053
+30,739
107 108
109
110 111